Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index Retire K Registered investment company | Mutual Funds |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $23K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $125 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $20 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $0 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $0 | — |
| — |
| — |
| $4.8M |
| 15.4% |
| Blackrock Lifepath Index 2030 K Registered investment company | — | — | — | $2.9M | 9.1% |
| Blackrock Lifepath Index 2050 K Registered investment company | — | — | — | $2.3M | 7.4% |
| Blackrock Lifepath Index 2035 K Registered investment company | — | — | — | $2.2M | 7.1% |
| Blackrock Lifepath Index 2055 K Registered investment company | — | — | — | $2.2M | 7.0% |
| Vanguard Growth Index - Admiral Registered investment company | — | — | — | $1.6M | 5.0% |
| Blackrock Lifepath Index 2045 K Registered investment company | — | — | — | $1.5M | 4.7% |
| Putnam Large Cap Growth I Registered investment company | — | — | — | $1.3M | 4.0% |
| Vanguard Total INTL Stock Index Admiral Registered investment company | — | — | — | $1.2M | 4.0% |
| Vanguard 500 Index Admiral Registered investment company | — | — | — | $1.2M | 3.7% |
| Fidelity US Bond Index Registered investment company | — | — | — | $1.1M | 3.6% |
| Blackrock Lifepath Index 2060 K Registered investment company | — | — | — | $1.1M | 3.5% |
| Columbia Dividend Value (IS PLTM) Registered investment company | — | — | — | $836K | 2.7% |
| Empower Select Guaranteed Fund Group annuity contract | — | — | — | $803K | 2.6% |
| Guggenheim Total Return Bond R6 Registered investment company | — | — | — | $802K | 2.6% |
| Vanguard Small Cap Index Adm Registered investment company | — | — | — | $799K | 2.5% |
| American Funds Europacific Gr R6 Registered investment company | — | — | — | $573K | 1.8% |
| Vanguard Mid-Cap Index Adm Registered investment company | — | — | — | $558K | 1.8% |
| Vanguard Value Index - Admiral Registered investment company | — | — | — | $548K | 1.7% |
| American Funds New World R6 Registered investment company | — | — | — | $546K | 1.7% |
| Blackrock Lifepath Index 2040 K Registered investment company | — | — | — | $453K | 1.4% |
| Vanguard Small Cap Value Index Admiral Registered investment company | — | — | — | $380K | 1.2% |
| Fidelity Inflation-Prot Bd Index Registered investment company | — | — | — | $361K | 1.1% |
| Ab Global Bond Z Registered investment company | — | — | — | $258K | 0.8% |
| Dws Reef Real Estate Securities Instl Registered investment company | — | — | — | $255K | 0.8% |
| Participant Loans Various participants with rates ranging from 4.00%-9.50% | Participant loans | — | — | $239K | 0.8% |
| Vanguard International Value Fund Registered investment company | — | — | — | $217K | 0.7% |
| Empower Self-Directed Account Self-directed account | — | — | — | $181K | 0.6% |
| JPMorgan Mid-Cap Growth R6 Registered investment company | — | — | — | $112K | 0.4% |
| Vanguard Small Cap Growth Index Admiral Registered investment company | — | — | — | $27K | <0.1% |
| COLUMBIA DIVIDEND VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $0 | <0.1% |
| T ROWE PRICE US LARGE CAP GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 828 | Pooled Separate Account | — | — | $0 | <0.1% |
